Basket Holdings: 379AS OF --

SymbolCompanyWeight
JPMJPMorgan Chase & Co9.23
BRK.BBerkshire Hathaway Inc Class B7.04
BACBank of America Corp6.58
WFCWells Fargo & Co3.79
BLKBlackRock Inc2.65
MSMorgan Stanley2.54
CCitigroup Inc2.53
GSGoldman Sachs Group Inc2.48
SCHWCharles Schwab Corp2.15
SPGIS&P Global Inc2.11
AXPAmerican Express Co2.00
BXBlackstone Inc1.86
PNCPNC Financial Services Group Inc1.61
MMCMarsh & McLennan Companies Inc1.60
CBChubb Ltd1.55
TFCTruist Financial Corp1.53
CMECME Group Inc Class A1.52
USBU.S. Bancorp1.50
ICEIntercontinental Exchange Inc1.41
AONAon PLC Class A1.28
MCOMoody's Corporation1.26
COFCapital One Financial Corp1.22
PGRProgressive Corp1.04
MSCIMSCI Inc0.99
BKBank of New York Mellon Corp0.88
TROWT. Rowe Price Group Inc0.87
AIGAmerican International Group Inc0.86
METMetLife Inc0.84
PRUPrudential Financial Inc0.77
KKRKKR & Co Inc Ordinary Shares0.75
SIVBSVB Financial Group0.74
TRVThe Travelers Companies Inc0.71
FRCFirst Republic Bank0.71
AFLAflac Inc0.67
AJGArthur J. Gallagher & Co0.64
AMPAmeriprise Financial Inc0.64
DFSDiscover Financial Services0.63
STTState Street Corporation0.62
ALLAllstate Corp0.62
FITBFifth Third Bancorp0.57
WLTWWillis Towers Watson PLC0.56
SYFSynchrony Financial0.50
HIGThe Hartford Financial Services Group Inc0.45
NDAQNasdaq Inc0.45
NTRSNorthern Trust Corp0.44
RFRegions Financial Corp0.42
HBANHuntington Bancshares Inc0.42
KEYKeyCorp0.42
CFGCitizens Financial Group Inc0.39
MTBM&T Bank Corp0.36
PFGPrincipal Financial Group Inc0.36
RJFRaymond James Financial Inc0.35
FDSFactSet Research Systems Inc0.34
CINFCincinnati Financial Corp0.33
SBNYSignature Bank0.33
ALLYAlly Financial Inc0.32
MKLMarkel Corp0.32
ACGLArch Capital Group Ltd0.31
BROBrown & Brown Inc0.30
CBOECboe Global Markets Inc0.26
MKTXMarketAxess Holdings Inc0.26
FNFFidelity National Financial Inc0.26
LPLALPL Financial Holdings Inc0.24
APOApollo Global Management Inc Class A0.24
LLoews Corp0.23
EQHEquitable Holdings Inc0.23
LNCLincoln National Corp0.23
CMAComerica Inc0.22
WALWestern Alliance Bancorp0.22
Xaf Financial Dec21 Xcme 202112170.22
NLYAnnaly Capital Management Inc0.22
EWBCEast West Bancorp Inc0.21
WRBWR Berkley Corp0.21
ATHAthene Holding Ltd Class A0.21
ZIONZions Bancorp NA0.20
REEverest Re Group Ltd0.20
TWTradeweb Markets Inc0.19
ARESAres Management Corp Class A0.19
BENFranklin Resources Inc0.19
AFGAmerican Financial Group Inc0.19
AIZAssurant Inc0.18
CGThe Carlyle Group Inc0.17
FHNFirst Horizon Corp0.17
YAlleghany Corp0.17
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.17
GLGlobe Life Inc0.16
FAFFirst American Financial Corp0.16
JEFJefferies Financial Group Inc0.15
CFRCullen/Frost Bankers Inc0.15
IVZInvesco Ltd0.15
RNRRenaissanceRe Holdings Ltd0.15
AGNCAGNC Investment Corp0.15
VOYAVoya Financial Inc0.14
CBSHCommerce Bancshares Inc0.14
SFStifel Financial Corp0.14
PBCTPeople's United Financial Inc0.14
PNFPPinnacle Financial Partners Inc0.14
SEICSEI Investments Co0.14
MORNMorningstar Inc0.14
AMGAffiliated Managers Group Inc0.14
ORIOld Republic International Corp0.14
STWDStarwood Property Trust Inc0.14
SNVSynovus Financial Corp0.13
FFINFirst Financial Bankshares Inc0.13
PBProsperity Bancshares Inc0.13
JHGJanus Henderson Group PLC0.12
RGAReinsurance Group of America Inc0.12
BPOPPopular Inc0.12
IBKRInteractive Brokers Group Inc Class A0.12
GBCIGlacier Bancorp Inc0.11
PRIPrimerica Inc0.11
VLYValley National Bancorp0.11
CACCCredit Acceptance Corp0.11
EVREvercore Inc A0.11
SSBSouthState Corp0.11
NYCBNew York Community Bancorp Inc0.11
HLIHoulihan Lokey Inc Class A0.11
OZKBank OZK0.10
PACWPacWest Bancorp0.10
SLMSLM Corp0.10
WTFCWintrust Financial Corp0.10
WBSWebster Financial Corp0.10
STLSterling Bancorp0.10
SISilvergate Capital Corp Class A0.09
CITCIT Group Inc0.09
UMBFUMB Financial Corp0.09
UBSIUnited Bankshares Inc0.09
ERIEErie Indemnity Co Class A0.09
MTGMGIC Investment Corp0.09
ESNTEssent Group Ltd0.09
FCNCAFirst Citizens BancShares Inc Class A0.09
UNMUnum Group0.09
KNSLKinsale Capital Group Inc0.09
SIGISelective Insurance Group Inc0.09
THGThe Hanover Insurance Group Inc0.09
CADECadence Bank0.09
HASIHannon Armstrong Sustainable Infrastructure Capital Inc0.09
NRZNew Residential Investment Corp0.09
UMPQUmpqua Holdings Corp0.08
WDWalker & Dunlop Inc0.08
HWCHancock Whitney Corp0.08
BHFBrighthouse Financial Inc0.08
RLIRLI Corp0.08
TRUPTrupanion Inc0.08
FNBF N B Corp0.08
OMFOneMain Holdings Inc0.08
SFBSServisfirst Bancshares Inc0.08
RDNRadian Group Inc0.08
UPSTUpstart Holdings Inc Ordinary Shares0.08
HOMBHome BancShares Inc0.08
BXMTBlackstone Mortgage Trust Inc A0.08
MCMoelis & Co Class A0.07
AXSAxis Capital Holdings Ltd0.07
HLNEHamilton Lane Inc Class A0.07
AGOAssured Guaranty Ltd0.07
ASBAssociated Banc-Corp0.07
FHBFirst Hawaiian Inc0.07
KMPRKemper Corp0.07
BOHBank of Hawaii Corp0.07
NAVINavient Corp0.07
EBCEastern Bankshares Inc Ordinary Shares0.07
ISBCInvestors Bancorp Inc0.07
BOKFBOK Financial Corp0.07
PFSIPennyMac Financial Services Inc Class A0.07
ABCBAmeris Bancorp0.07
CIMChimera Investment Corp0.07
INDBIndependent Bank Corp0.06
FOCSFocus Financial Partners Inc Class A0.06
CBUCommunity Bank System Inc0.06
CATYCathay General Bancorp0.06
FHIFederated Hermes Inc Class B0.06
WTMWhite Mountains Insurance Group Ltd0.06
PPBIPacific Premier Bancorp Inc0.06
PIPRPiper Sandler Cos0.06
SFNCSimmons First National Corp Class A0.06
BKUBankUnited Inc0.06
PRGPROG Holdings Inc Ordinary Shares0.06
LCLendingClub Corp0.06
TBKTriumph Bancorp Inc0.06
CNOCNO Financial Group Inc0.06
AXAxos Financial Inc0.06
APAMArtisan Partners Asset Management Inc Class A0.06
FULTFulton Financial Corp0.06
TCBITexas Capital Bancshares Inc0.06
LOBLive Oak Bancshares Inc0.06
AUBAtlantic Union Bankshares Corp0.06
AELAmerican Equity Investment Life Holding Co0.06
WSBCWesbanco Inc0.05
UCBIUnited Community Banks Inc0.05
COLBColumbia Banking System Inc0.05
FBCFlagstar Bancorp Inc0.05
IBOCInternational Bancshares Corp0.05
IBTXIndependent Bank Group Inc0.05
COOPMr. Cooper Group Inc0.05
ESGREnstar Group Ltd0.05
FCFSFirstCash Inc0.05
SASRSandy Spring Bancorp Inc0.05
TOWNTowne Bank0.05
WAFDWashington Federal Inc0.05
VIRTVirtu Financial Inc Class A0.05
CNNECannae Holdings Inc Ordinary Shares0.05
FRMEFirst Merchants Corp0.05
CVBFCVB Financial Corp0.05
GSHDGoosehead Insurance Inc Class A0.05
HTHHilltop Holdings Inc0.04
VRTSVirtus Investment Partners Inc0.04
ONBOld National Bancorp0.04
CNSCohen & Steers Inc0.04
HTLFHeartland Financial USA Inc0.04
PRKPark National Corp0.04
RKTRocket Companies Inc Ordinary Shares Class A0.04
TRMKTrustmark Corp0.04
LPROOpen Lending Corp Class A0.04
BRPBRP Group Inc Class A0.04
FMBIFirst Midwest Bancorp Inc0.04
WSFSWSFS Financial Corp0.04
STEPStepStone Group Inc Ordinary Shares - Class A0.04
ARGOArgo Group International Holdings Ltd0.04
EFSCEnterprise Financial Services Corp0.04
PRAAPRA Group Inc0.04
LMNDLemonade Inc Ordinary Shares0.04
GNWGenworth Financial Inc0.04
BSIGBrightSphere Investment Group Inc0.04
PJTPJT Partners Inc A0.04
PLMRPalomar Holdings Inc0.04
VBTXVeritex Holdings Inc0.04
PFSProvident Financial Services Inc0.04
FIBKFirst Interstate BancSystem Inc0.04
SBCFSeacoast Banking Corp of Florida Class A0.04
ARIApollo Commercial Real Estate Finance Inc0.04
ABRArbor Realty Trust Inc0.04
TWOTwo Harbors Investment Corp0.04
LKFNLakeland Financial Corp0.03
GWBGreat Western Bancorp Inc0.03
CUBICustomers Bancorp Inc0.03
ECPGEncore Capital Group Inc0.03
CASHMeta Financial Group Inc0.03
BANFBancFirst Corp0.03
BGCPBGC Partners Inc Class A0.03
TREELendingTree Inc0.03
TCBKTriCo Bancshares0.03
OCFCOceanFirst Financial Corp0.03
ENVAEnova International Inc0.03
TBBKThe Bancorp Inc0.03
FBPFirst BanCorp0.03
GDOTGreen Dot Corp Class A0.03
DFINDonnelley Financial Solutions Inc0.03
NNINelnet Inc Class A0.03
FBKFB Financial Corp0.03
MCYMercury General Corp0.03
FFBCFirst Financial Bancorp0.03
STCStewart Information Services Corp0.03
CFFNCapitol Federal Financial Inc0.03
ANATAmerican National Group Inc0.03
SYBTStock Yards Bancorp Inc0.03
FBNCFirst Bancorp0.03
RNSTRenasant Corp0.03
NMIHNMI Holdings Inc A0.03
BUSEFirst Busey Corp0.03
RWTRedwood Trust Inc0.03
NYMTNew York Mortgage Trust Inc0.03
MFAMFA Financial Inc0.03
PMTPennyMac Mortgage Investment Trust0.03
Us Dollar0.02
COWNCowen Inc Class A0.02
FCFFirst Commonwealth Financial Corp0.02
CTBICommunity Trust Bancorp Inc0.02
GSBCGreat Southern Bancorp Inc0.02
STFCState Auto Financial Corp0.02
HBNCHorizon Bancorp (IN)0.02
QCRHQCR Holdings Inc0.02
SNEXStoneX Group Inc0.02
FBMSFirst Bancshares Inc0.02
JRVRJames River Group Holdings Ltd0.02
CLBKColumbia Financial Inc0.02
TFSLTFS Financial Corp0.02
FFWMFirst Foundation Inc0.02
UVSPUnivest Financial Corp0.02
BMTCBryn Mawr Bank Corp0.02
WABCWestamerica Bancorp0.02
GABCGerman American Bancorp Inc0.02
OBNKOrigin Bancorp Inc0.02
BANCBanc of California Inc0.02
SRCE1st Source Corp0.02
KRNYKearny Financial Corp0.02
HMNHorace Mann Educators Corp0.02
DCOMDime Community Bancshares Inc0.02
AMSFAMERISAFE Inc0.02
NWBINorthwest Bancshares Inc0.02
NBTBNBT Bancorp Inc0.02
NFBKNorthfield Bancorp Inc0.02
HTBKHeritage Commerce Corp0.02
THFFFirst Financial Corp0.02
NCBSNicolet Bankshares Inc0.02
WRLDWorld Acceptance Corp0.02
BCORBlucora Inc0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
CACCamden National Corp0.02
HONEHarborOne Bancorp Inc0.02
PRAProAssurance Corp0.02
EFCEllington Financial Inc0.02
TSCTriState Capital Holdings Inc0.02
BHLBBerkshire Hills Bancorp Inc0.02
WASHWashington Trust Bancorp Inc0.02
RILYB. Riley Financial Inc0.02
LBAILakeland Bancorp Inc0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
PFCPremier Financial Corp0.02
FRHCFreedom Holding Corp0.02
BANRBanner Corp0.02
SBSISouthside Bancshares Inc0.02
CNOBConnectOne Bancorp Inc0.02
EGBNEagle Bancorp Inc0.02
TMPTompkins Financial Corp0.02
HOPEHope Bancorp Inc0.02
E-Mini Russ 2000 Dec21 Xcme 202112170.02
LADRLadder Capital Corp Class A0.02
RCReady Capital Corp0.02
IVRInvesco Mortgage Capital Inc0.02
BRSPBrightSpire Capital Inc Class A0.02
BRMKBroadmark Realty Capital Inc Ordinary Shares0.02
IHCIndependence Holding Co0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
LBCLuther Burbank Corp0.01
TRSTTrustco Bank Corp N Y0.01
UVEUniversal Insurance Holdings Inc0.01
PFBCPreferred Bank0.01
CPFCentral Pacific Financial Corp0.01
CCBGCapital City Bank Group Inc0.01
BHBBar Harbor Bankshares Inc0.01
AMKAssetMark Financial Holdings Inc0.01
UFCSUnited Fire Group Inc0.01
HFWAHeritage Financial Corp0.01
MBINMerchants Bancorp0.01
SLQTSelectQuote Inc Ordinary Shares0.01
BFCBank First Corp0.01
EHTHeHealth Inc0.01
CBTXCBTX Inc0.01
MBIMBIA Inc0.01
WSBFWaterstone Financial Inc0.01
DHILDiamond Hill Investment Group Inc Class A0.01
FLICFirst of Long Island Corp0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
VCTRVictory Capital Holdings Inc Class A0.01
OFGOFG Bancorp0.01
BRKLBrookline Bancorp Inc0.01
FMBHFirst Mid Bancshares Inc0.01
CHCOCity Holding Co0.01
HCIHCI Group Inc0.01
BYByline Bancorp Inc0.01
NBHCNational Bank Holdings Corp Class A0.01
NWLINational Western Life Group Inc Class A0.01
RBCAARepublic Bancorp Inc Class A0.01
BMRCBank of Marin Bancorp0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
MOFGMidWestOne Financial Group Inc0.01
MSBIMidland States Bancorp Inc0.01
HMSTHomeStreet Inc0.01
SAFTSafety Insurance Group Inc0.01
EIGEmployers Holdings Inc0.01
AROWArrow Financial Corp0.01
WETFWisdomTree Investments Inc0.01
STBAS&T Bancorp Inc0.01
FCBCFirst Community Bankshares Inc0.01
FFICFlushing Financial Corp0.01
SPNTSiriusPoint Ltd0.01
ABTXAllegiance Bancshares Inc0.01
CFBCrossFirst Bankshares Inc Ordinary Shares0.01
PGCPeapack Gladstone Financial Corp0.01
AMBCAmbac Financial Group Inc0.01
MBWMMercantile Bank Corp0.01
ARRARMOUR Residential REIT Inc0.01
ACREAres Commercial Real Estate Corp0.01
KREFKKR Real Estate Finance Trust Inc0.01
GPMTGranite Point Mortgage Trust Inc0.01
DXDynex Capital Inc0.01
TRTXTPG RE Finance Trust Inc0.01
Franklin BSP Realty Trust Inc.0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.